Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Keeley-Teton Advisors, LLC has $780.55 million in total holdings as of September 30, 2021.
Keeley-Teton Advisors, LLC owns shares of 344 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Keeley-Teton Advisors, LLC has purchased 347 new stocks and bought additional shares in 85 stocks.
Keeley-Teton Advisors, LLC sold shares of 157 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $42,786,934
Vanguard Total Stock Market ETF: $13,795,240
The Ensign Group: $11,023,624
TechnipFMC: $10,707,771
SPDR S&P 500 ETF Trust: $8,817,671

Largest New Holdings this Quarter

Osisko Gold Royalties: $2,550,275 Holding
Alerus Financial: $1,761,390 Holding
GE VERNOVA INC: $1,622,313 Holding
Crawford & Company: $1,512,199 Holding
NOV: $1,224,757 Holding

Largest Purchases this Quarter

Helios Technologies: 63,442 shares (about $3.03M)
Osisko Gold Royalties: 163,689 shares (about $2.55M)
Alerus Financial: 89,821 shares (about $1.76M)
Mercer International: 191,292 shares (about $1.63M)
GE VERNOVA INC: 9,459 shares (about $1.62M)

Largest Sales this Quarter

Primo Water: 185,038 shares (about $4.04M)
ChampionX: 106,293 shares (about $3.53M)
Hillenbrand: 75,981 shares (about $3.04M)
Atlantica Sustainable Infrastructure: 130,985 shares (about $2.88M)
Argan: 38,898 shares (about $2.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$42,786,934	$387,987 ▼	-0.9%	78,188	5.5%	ETF
VTI Vanguard Total Stock Market ETF	$13,795,240	$277,676 ▲	2.1%	51,569	1.8%	ETF
ENSG The Ensign Group	$11,023,624	$232,661 ▼	-2.1%	89,123	1.4%	Medical
FTI TechnipFMC	$10,707,771	$465,679 ▼	-4.2%	409,475	1.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$8,817,671	$2,465,378 ▼	-21.9%	16,202	1.1%	Finance
CTRE CareTrust REIT	$8,450,522	$208,882 ▼	-2.4%	336,674	1.1%	Finance
PRIM Primoris Services	$8,412,103	$1,914,878 ▼	-18.5%	168,613	1.1%	Construction
KTB Kontoor Brands	$8,411,502	$258,051 ▼	-3.0%	127,158	1.1%	Consumer Discretionary
COLB Columbia Banking System	$8,207,310	$14,460 ▼	-0.2%	412,635	1.1%	Finance
CXT Crane NXT	$8,149,513	$427,238 ▲	5.5%	132,685	1.0%	Industrials
AL Air Lease	$8,147,165	$173,722 ▼	-2.1%	171,411	1.0%	Transportation
SSB SouthState	$8,028,227	$320,582 ▲	4.2%	105,054	1.0%	Finance
SPB Spectrum Brands	$7,751,316	$216,715 ▼	-2.7%	90,205	1.0%	Consumer Discretionary
KBH KB Home	$7,414,728	$124,429 ▼	-1.7%	105,653	0.9%	Construction
VIRT Virtu Financial	$7,217,653	$554,762 ▲	8.3%	321,499	0.9%	Finance
SWX Southwest Gas	$6,980,007	$136,467 ▼	-1.9%	99,176	0.9%	Utilities
NXST Nexstar Media Group	$6,884,103	$150,737 ▼	-2.1%	41,468	0.9%	Consumer Discretionary
STAG STAG Industrial	$6,759,519	$131,294 ▼	-1.9%	187,452	0.9%	Finance
ABM ABM Industries	$6,742,296	$140,939 ▼	-2.0%	133,326	0.9%	Construction
HLIO Helios Technologies	$6,548,101	$3,029,356 ▲	86.1%	137,133	0.8%	Industrial Products
VCTR Victory Capital	$6,393,624	$173,642 ▼	-2.6%	133,954	0.8%	Finance
PRGO Perrigo	$6,120,109	$485,018 ▲	8.6%	238,322	0.8%	Medical
SNV Synovus Financial	$5,952,059	$131,863 ▼	-2.2%	148,098	0.8%	Finance
CADE Cadence Bank	$5,937,443	$773,147 ▼	-11.5%	209,952	0.8%	Financial Services
VFH Vanguard Financials ETF	$5,936,353	$24,970 ▼	-0.4%	59,435	0.8%	ETF
AMBP Ardagh Metal Packaging	$5,806,931	$42,238 ▲	0.7%	1,707,921	0.7%	Industrial Products
CHX ChampionX	$5,589,442	$3,529,990 ▼	-38.7%	168,306	0.7%	Energy
OLN Olin	$5,266,089	$94,300 ▼	-1.8%	111,688	0.7%	Basic Materials
CHRD Chord Energy	$5,238,994	$148,732 ▼	-2.8%	31,244	0.7%	Oils/Energy
OUT OUTFRONT Media	$5,138,638	$1,583,011 ▲	44.5%	359,345	0.7%	Finance
WTFC Wintrust Financial	$5,043,907	$361,617 ▼	-6.7%	51,176	0.6%	Finance
PRGS Progress Software	$5,026,321	$1,109,020 ▲	28.3%	92,634	0.6%	Computer and Technology
WK KELLOGG CO	$5,000,630	$645,578 ▼	-11.4%	303,805	0.6%	EQUITY
WHD Cactus	$4,912,678	$132,114 ▼	-2.6%	93,149	0.6%	Oils/Energy
NPO Enpro	$4,836,127	$404,248 ▼	-7.7%	33,222	0.6%	Business Services
ESAB ESAB	$4,796,289	$386,219 ▼	-7.5%	50,792	0.6%	Industrial Products
NCR ATLEOS CORP	$4,792,213	$168,713 ▼	-3.4%	177,358	0.6%	EQUITY
PINE Alpine Income Property Trust	$4,783,300	$307,341 ▲	6.9%	307,410	0.6%	Finance
NSA National Storage Affiliates Trust	$4,699,904	$536 ▼	0.0%	114,020	0.6%	Finance
VSEC VSE	$4,691,376	$916,700 ▲	24.3%	53,142	0.6%	Construction
DLB Dolby Laboratories	$4,674,253	$674,564 ▲	16.9%	58,996	0.6%	Consumer Discretionary
EVTC EVERTEC	$4,657,394	$949,321 ▲	25.6%	140,072	0.6%	Business Services
SPFI South Plains Financial	$4,601,340	$1,002,348 ▲	27.9%	170,420	0.6%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$4,556,782	$129,191 ▼	-2.8%	59,186	0.6%	ETF
FLS Flowserve	$4,469,308	$58,874 ▼	-1.3%	92,917	0.6%	Industrial Products
NRG NRG Energy	$4,398,311	$35,193 ▼	-0.8%	56,490	0.6%	Utilities
INSW International Seaways	$4,359,951	$124,823 ▼	-2.8%	73,735	0.6%	Transportation
GMRE Global Medical REIT	$4,285,043	$813,831 ▲	23.4%	471,921	0.5%	Finance
BKH Black Hills	$4,277,857	$81,026 ▼	-1.9%	78,666	0.5%	Utilities
FBNC First Bancorp	$4,268,949	$115,327 ▼	-2.6%	133,739	0.5%	Finance
EMBC Embecta	$4,257,038	$1,057,050 ▲	33.0%	340,563	0.5%	Medical
ALE ALLETE	$4,250,898	$113,290 ▼	-2.6%	68,178	0.5%	Utilities
KALU Kaiser Aluminum	$4,208,037	$142,222 ▼	-3.3%	47,873	0.5%	Industrial Products
SCVL Shoe Carnival	$4,079,886	$109,231 ▼	-2.6%	110,596	0.5%	Retail/Wholesale
ACT Enact	$4,055,674	$116,907 ▼	-2.8%	132,279	0.5%	Finance
MERC Mercer International	$4,044,339	$1,633,634 ▲	67.8%	473,576	0.5%	Basic Materials
HI Hillenbrand	$4,002,160	$3,040,760 ▼	-43.2%	100,004	0.5%	Industrial Products
AUB Atlantic Union Bankshares	$3,976,722	$93,393 ▼	-2.3%	121,057	0.5%	Finance
HTH Hilltop	$3,920,291	$105,414 ▼	-2.6%	125,329	0.5%	Finance
TTMI TTM Technologies	$3,900,922	$53,044 ▼	-1.3%	200,768	0.5%	Computer and Technology
PPBI Pacific Premier Bancorp	$3,890,613	$104,858 ▼	-2.6%	169,378	0.5%	Finance
VB Vanguard Small-Cap ETF	$3,886,738	$39,247 ▲	1.0%	17,826	0.5%	ETF
EQH Equitable	$3,804,801	$44,333 ▼	-1.2%	93,118	0.5%	Finance
ATLAS ENERGY SOLUTIONS INC	$3,777,134	$102,022 ▼	-2.6%	189,520	0.5%	EQUITY
FANG Diamondback Energy	$3,751,360	$9,609 ▲	0.3%	18,739	0.5%	Oils/Energy
MCBC Macatawa Bank	$3,724,971	$739,563 ▼	-16.6%	255,135	0.5%	Finance
AGX Argan	$3,696,628	$2,845,777 ▼	-43.5%	50,528	0.5%	Construction
TSBK Timberland Bancorp	$3,666,794	$433 ▼	0.0%	135,356	0.5%	Finance
SAMG Silvercrest Asset Management Group	$3,561,645	$514 ▼	0.0%	228,457	0.5%	Finance
CASS Cass Information Systems	$3,544,552	$95,286 ▼	-2.6%	88,459	0.5%	Industrials
SPR Spirit AeroSystems	$3,499,012	$709,565 ▼	-16.9%	106,450	0.4%	Aerospace
PRMW Primo Water	$3,495,764	$4,044,931 ▼	-53.6%	159,916	0.4%	Utilities
JACK Jack in the Box	$3,440,691	$1,072,338 ▲	45.3%	67,544	0.4%	Retail/Wholesale
GEN Genesis Healthcare	$3,413,292	$13,314 ▲	0.4%	136,641	0.4%	Business Services
MDU MDU Resources Group	$3,393,947	$24,146 ▼	-0.7%	135,217	0.4%	Utilities
LAMR Lamar Advertising	$3,369,670	$26,894 ▼	-0.8%	28,191	0.4%	Finance
BC Brunswick	$3,358,699	$37,185 ▲	1.1%	46,155	0.4%	Consumer Discretionary
PLYM Plymouth Industrial REIT	$3,357,259	$90,608 ▼	-2.6%	157,028	0.4%	Finance
QQQ Invesco QQQ	$3,331,535	$43,596 ▲	1.3%	6,954	0.4%	Finance
CHE Chemed	$3,272,300	$456,852 ▲	16.2%	6,031	0.4%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,173,825	$1,513 ▲	0.0%	37,757	0.4%	ETF
RGA Reinsurance Group of America	$3,112,920	$1,193,645 ▼	-27.7%	15,165	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,043,942	$161,587 ▲	5.6%	5,689	0.4%	ETF
NVT nVent Electric	$2,964,041	$760,814 ▼	-20.4%	38,690	0.4%	Computer and Technology
SMP Standard Motor Products	$2,959,567	$74,732 ▼	-2.5%	106,728	0.4%	Auto/Tires/Trucks
FHI Federated Hermes	$2,927,076	$427 ▼	0.0%	89,023	0.4%	Finance
JBL Jabil	$2,919,924	$10,335 ▲	0.4%	26,840	0.4%	Computer and Technology
PINC Premier	$2,889,556	$77,873 ▼	-2.6%	154,770	0.4%	Medical
PVH PVH	$2,881,464	$18,845 ▼	-0.6%	27,217	0.4%	Consumer Discretionary
K Kellanova	$2,846,393	$182,673 ▲	6.9%	49,348	0.4%	Consumer Discretionary
BECN Beacon Roofing Supply	$2,839,347	$298,560 ▼	-9.5%	31,374	0.4%	Retail/Wholesale
ITT ITT	$2,758,455	$12,918 ▼	-0.5%	21,354	0.4%	Multi-Sector Conglomerates
BPOP Popular	$2,727,093	$29,712 ▼	-1.1%	30,839	0.3%	Finance
CR Crane	$2,689,234	$1,166,364 ▼	-30.3%	18,549	0.3%	Industrials
MTX Minerals Technologies	$2,683,740	$49,231 ▼	-1.8%	32,272	0.3%	Basic Materials
EVRG Evergy	$2,654,168	$643,956 ▲	32.0%	50,107	0.3%	Utilities
ALSN Allison Transmission	$2,653,844	$393,845 ▲	17.4%	34,965	0.3%	Auto/Tires/Trucks
UGI UGI	$2,551,426	$804,339 ▲	46.0%	111,416	0.3%	Utilities
OR Osisko Gold Royalties	$2,550,275	$2,550,275 ▲	New Holding	163,689	0.3%	Basic Materials
AY Atlantica Sustainable Infrastructure	$2,544,528	$2,875,116 ▼	-53.0%	115,924	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeley-Teton Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools